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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$473M
AUM Growth
+$21.8M
Cap. Flow
-$6.11M
Cap. Flow %
-1.29%
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.87M
2
ADI icon
Analog Devices
ADI
+$1.85M
3
DHR icon
Danaher
DHR
+$1.38M
4
ENB icon
Enbridge
ENB
+$1.02M
5
ABT icon
Abbott
ABT
+$370K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.2M
2
CSCO icon
Cisco
CSCO
+$908K
3
XOM icon
ExxonMobil
XOM
+$899K
4
HP icon
Helmerich & Payne
HP
+$772K
5
JNJ icon
Johnson & Johnson
JNJ
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$1.14M 0.24%
21,000
-1,000
-5% -$54.8K
PBA icon
52
Pembina Pipeline
PBA
$29.1B
$1.07M 0.23%
33,920
-3,750
-10% -$119K
ENB icon
53
Enbridge
ENB
$121B
$1.01M 0.21%
+24,176
New +$1.02M
NVO
54
Novo Nordisk
NVO
$220B
$942K 0.2%
55,000
-13,970
-20% -$243K
FDS icon
55
Factset
FDS
$9.47B
$916K 0.19%
5,555
-1,000
-15% -$175K
HP icon
56
Helmerich & Payne
HP
$3.38B
$915K 0.19%
13,735
-10,850
-44% -$772K
NSC icon
57
Norfolk Southern
NSC
$76.7B
$896K 0.19%
8,000
– –
V icon
58
Visa
V
$689B
$822K 0.17%
9,248
– –
IBM icon
59
IBM
IBM
$205B
$750K 0.16%
4,508
-105
-2% -$17.6K
D icon
60
Dominion Energy
D
$61.8B
$738K 0.16%
9,518
– –
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.24B
$689K 0.15%
17,131
-10,650
-38% -$478K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$664K 0.14%
2,796
– –
WFC icon
63
Wells Fargo
WFC
$264B
$651K 0.14%
11,700
-1,200
-9% -$68.1K
LLY icon
64
Eli Lilly
LLY
$1.07T
$629K 0.13%
7,466
-100
-1% -$8.01K
COP icon
65
ConocoPhillips
COP
$142B
$627K 0.13%
12,562
-370
-3% -$17.9K
WMT icon
66
Walmart Inc
WMT
$889B
$609K 0.13%
25,350
– –
TGT icon
67
Target
TGT
$63.7B
$577K 0.12%
10,430
-10,061
-49% -$626K
LH icon
68
Labcorp
LH
$24.7B
$540K 0.11%
4,377
– –
SYY icon
69
Sysco
SYY
$40.1B
$529K 0.11%
10,175
-500
-5% -$26.5K
KO icon
70
Coca-Cola
KO
$361B
$503K 0.11%
11,852
-3,200
-21% -$133K
TXN icon
71
Texas Instruments
TXN
$254B
$483K 0.1%
6,000
– –
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$37.5B
$460K 0.1%
9,020
-6,117
-40% -$283K
AMGN icon
73
Amgen
AMGN
$203B
$437K 0.09%
2,661
– –
IDXX icon
74
Idexx Laboratories
IDXX
$43.7B
$417K 0.09%
2,700
-300
-10% -$41.4K
EFX icon
75
Equifax
EFX
$21B
$410K 0.09%
3,000
-1,000
-25% -$127K
1 2
3
4 5

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Kurt F. Somerville's Q1 2017 Portfolio in Review

As of Q1 2017, Kurt F. Somerville held 112 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2017 filing shows 4 new, 17 increased, 59 reduced and 5 closed positions. Its largest new stake was Enbridge: 24,176 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q1 2017 buy was Enbridge: 24,176 shares worth $1.01M.
  • Kurt F. Somerville added most to J.M. Smucker in Q1 2017, an estimated $2.87M increase.
  • Kurt F. Somerville's biggest Q1 2017 reduction was Cisco, cutting an estimated $908K.
  • Kurt F. Somerville fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.2M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $473M portfolio in Q1 2017.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2017.
  • Kurt F. Somerville's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on Kurt F. Somerville's 13F filing for Q1 2017, filed 15 May 2017.